Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.98B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.02B |
| 3 |
American Express
AXP
|
$675M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$299M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$279M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.76B |
| 2 |
UnitedHealth
UNH
|
$649M |
| 3 |
Nike
NKE
|
$525M |
| 4 |
Target
TGT
|
$412M |
| 5 |
NVIDIA
NVDA
|
$395M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 8.98% |
| 3 | Industrials | 6.13% |
| 4 | Healthcare | 5.81% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Kenvue
KVUE
$35.4B
| $96.5M | 0.02% |
4,610,735
+33,975
| +0.7% | +$711K |
|
552
Dollar General
DG
$23.8B
| $96.2M | 0.02% |
840,964
+59,253
| +8% | +$6.78M |
|
553
Ares Capital
ARCC
$15.8B
| $95.2M | 0.02% |
4,336,793
+492,725
| +13% | +$10.8M |
|
554
Hershey
HSY
$37.9B
| $95M | 0.02% |
572,680
+3,274
| +0.6% | +$543K |
|
555
PPL Corp
PPL
$26.4B
| $94.6M | 0.02% |
2,792,099
-15,977
| -0.6% | -$541K |
|
556
Electronic Arts
EA
$42.3B
| $94.2M | 0.02% |
590,166
+37,590
| +7% | +$6M |
|
557
Robinhood
HOOD
$103B
| $94.2M | 0.02% |
1,006,530
+554,977
| +123% | +$52M |
|
558
iShares MSCI India ETF
INDA
$9.33B
| $94M | 0.02% |
1,689,010
-21,481
| -1% | -$1.2M |
|
559
Carrier Global
CARR
$55.9B
| $93.4M | 0.02% |
1,276,814
+77,385
| +6% | +$5.66M |
|
560
NRG Energy
NRG
$28.3B
| $93.3M | 0.02% |
580,709
+226,605
| +64% | +$36.4M |
|
561
iShares Russell 3000 ETF
IWV
$16.7B
| $92.9M | 0.02% |
264,558
-7,330
| -3% | -$2.57M |
|
562
iShares Global Tech ETF
IXN
$5.78B
| $92.9M | 0.02% |
1,005,608
-1,076
| -0.1% | -$99.4K |
|
563
Idexx Laboratories
IDXX
$52.1B
| $92M | 0.02% |
171,466
+60,988
| +55% | +$32.7M |
|
564
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $91.7M | 0.02% |
2,600,129
-236,610
| -8% | -$8.35M |
|
565
Pinterest
PINS
$25.7B
| $91.7M | 0.02% |
2,557,826
+85,358
| +3% | +$3.06M |
|
566
GE HealthCare
GEHC
$35.4B
| $91.6M | 0.02% |
1,237,301
+43,148
| +4% | +$3.2M |
|
567
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $91.6M | 0.02% |
2,903,383
-71,168
| -2% | -$2.24M |
|
568
EQT Corp
EQT
$32B
| $91.4M | 0.02% |
1,567,376
-222,107
| -12% | -$13M |
|
569
Cooper Companies
COO
$13.7B
| $90.7M | 0.02% |
1,274,781
-25,596
| -2% | -$1.82M |
|
570
Simplify MBS ETF
MTBA
$1.44B
| $90.6M | 0.02% |
1,809,304
+258,397
| +17% | +$12.9M |
|
571
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $90.3M | 0.02% |
2,379,161
+193,788
| +9% | +$7.36M |
|
572
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $90.1M | 0.02% |
716,345
-129,311
| -15% | -$16.3M |
|
573
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $89.8M | 0.02% |
782,117
+101,935
| +15% | +$11.7M |
|
574
Rockwell Automation
ROK
$38.8B
| $89.5M | 0.02% |
269,514
+9,569
| +4% | +$3.18M |
|
575
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $89.4M | 0.02% |
1,304,296
-928,819
| -42% | -$63.7M |
|